RAM Essential Services Property Fund (ASX:REP)

Australia flag Australia · Delayed Price · Currency is AUD
0.4600
-0.0050 (-1.08%)
May 26, 2026, 11:56 AM AEST
Market Cap233.00M -18.4%
Revenue (ttm)58.04M -15.2%
Net Income4.83M
EPS0.01
Shares Out501.07M
PE Ratio48.28
Forward PE9.96
Dividend0.05 (10.87%)
Ex-Dividend DateMar 30, 2026
Volume346,633
Average Volume396,205
Open0.4600
Previous Close0.4650
Day's Range0.4600 - 0.4650
52-Week Range0.4550 - 0.6500
Beta0.62
RSI42.61
Earnings DateFeb 25, 2026

About ASX:REP

RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX. REP consists of a geographically diversified and defensive portfolio of medical and essential retailbased properties, underpinned by a high-quality tenant profile including leading national supermarkets and private hospital operators, and offers growth opportunities through significant value-add development potential. REP’s objective is to provide Securityholders with stable and secure income with the potential for both income and capital gro... [Read more]

Sector Financials
Founded 2021
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol REP
Full Company Profile

Financial Performance

In fiscal year 2025, ASX:REP's revenue was 57.88 million, an increase of 4.00% compared to the previous year's 55.66 million. Losses were -5.53 million, -51.29% less than in 2024.

Financial Statements

News

RAM Essential Services Property Fund Earnings Call Transcript: H1 2026

Portfolio remains resilient with 97% occupancy and a seven-year WALE, as the transition to 80% healthcare advances with the sale of five retail assets. Normalized FFO declined due to one-off costs, but full-year projections and DPU yield above 9% remain on track.

3 months ago - Transcripts

RAM Essential Services Property Fund Quarterly report: H1 2026

RAM Essential Services Property Fund has published its H1 2026 quarterly earnings report on February 25, 2026.

3 months ago - Filings

RAM Essential Services Property Fund Slides: H1 2026

RAM Essential Services Property Fund has posted slides in relation to its H1 2026 quarterly earnings report, which was published on February 25, 2026.

3 months ago - Filings

RAM Essential Services Property Fund Earnings release: Trading Update

RAM Essential Services Property Fund released its earnings on September 28, 2025, summarizing the period's financial results.

8 months ago - Filings

RAM Essential Services Property Fund Earnings Call Transcript: H2 2025

Portfolio delivered stable cash flows, 3.2% annual growth, and 98% occupancy, with a strategic shift toward healthcare assets. Gearing is 38.8%, NTA is AUD 0.81, and guidance targets an 8%+ yield as capital recycling and value-add projects continue.

9 months ago - Transcripts

RAM Essential Services Property Fund Annual report: H2 2025

RAM Essential Services Property Fund has published its H2 2025 annual report on August 26, 2025.

9 months ago - Filings

RAM Essential Services Property Fund Slides: H2 2025

RAM Essential Services Property Fund has posted slides in relation to its H2 2025 quarterly earnings report, which was published on August 26, 2025.

9 months ago - Filings

RAM Essential Services Property Fund Earnings Call Transcript: H1 2025

Half-year results show strong occupancy, stable cash flows, and a strategic shift to pure healthcare assets. Gearing is managed at 35%, cap rates have stabilized, and guidance points to an 8% yield with capital redeployment into accretive opportunities.

1 year ago - Transcripts

RAM Essential Services Property Fund Quarterly report: H1 2025

RAM Essential Services Property Fund has published its H1 2025 quarterly earnings report on February 26, 2025.

1 year ago - Filings

RAM Essential Services Property Fund Slides: H1 2025

RAM Essential Services Property Fund has posted slides in relation to its H1 2025 quarterly earnings report, which was published on February 26, 2025.

1 year ago - Filings

RAM Essential Services Property Fund Earnings release: Trading Update

RAM Essential Services Property Fund released its earnings on February 17, 2025, summarizing the period's financial results.

1 year ago - Filings

RAM Essential Services Property Fund Annual report: H2 2024

RAM Essential Services Property Fund has published its H2 2024 annual report on September 29, 2024.

1 year ago - Filings

RAM Essential Services Property Fund Quarterly report: H1 2024

RAM Essential Services Property Fund has published its H1 2024 quarterly earnings report on February 28, 2024.

2 years ago - Filings

RAM Essential Services Property Fund Slides: H1 2024

RAM Essential Services Property Fund has posted slides in relation to its H1 2024 quarterly earnings report, which was published on February 28, 2024.

2 years ago - Filings

RAM Essential Services Property Fund Annual report: H2 2023

RAM Essential Services Property Fund has published its H2 2023 annual report on August 27, 2023.

2 years ago - Filings

RAM Essential Services Property Fund Slides: H2 2023

RAM Essential Services Property Fund has posted slides in relation to its H2 2023 quarterly earnings report, which was published on August 27, 2023.

2 years ago - Filings

RAM Essential Services Property Fund Quarterly report: H1 2023

RAM Essential Services Property Fund has published its H1 2023 quarterly earnings report on February 25, 2023.

3 years ago - Filings

RAM Essential Services Property Fund Slides: H1 2023

RAM Essential Services Property Fund has posted slides in relation to its H1 2023 quarterly earnings report, which was published on February 25, 2023.

3 years ago - Filings